Soc. Generale Discount Zert PRU 2.../  DE000SN64XZ5  /

Frankfurt Zert./SG
6/7/2024  9:51:06 PM Chg.-0.340 Bid9:58:36 PM Ask- Underlying Strike price Expiration date Option type
7.240EUR -4.49% 7.230
Bid Size: 1,400
-
Ask Size: -
Prudential PLC ORD 5... - GBP 6/28/2024 Call
 

Master data

WKN: SN64XZ
Issuer: Société Générale
Currency: EUR
Underlying: Prudential PLC ORD 5P
Type: Discount Certificate
Option type: Call
Strike price: - GBP
Maturity: 6/28/2024
Issue date: 7/24/2023
Last trading day: 6/20/2024
Quanto: Yes
Cap: 11.50 EUR
Distance to cap %: 29.94%
Discount: 1.22 EUR
Discount %: 13.79%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 274.11%
 

Quote data

Open: 7.600
High: 7.600
Low: 7.240
Previous Close: 7.580
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -3.08%
1 Month
  -4.86%
3 Months
  -6.10%
YTD
  -17.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.580 7.470
1M High / 1M Low: 8.240 7.420
6M High / 6M Low: 8.860 6.900
High (YTD): 1/2/2024 8.500
Low (YTD): 4/16/2024 6.900
52W High: - -
52W Low: - -
Avg. price 1W:   7.516
Avg. volume 1W:   0.000
Avg. price 1M:   7.743
Avg. volume 1M:   0.000
Avg. price 6M:   7.865
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.64%
Volatility 6M:   26.70%
Volatility 1Y:   -
Volatility 3Y:   -